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Merit Medical Systems MMSI Total Liabilities

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Other financials

Income statement

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Revenue$381.9M+7.5%
Gross profit$184.8M+7.4%
Operating income$44.2M+7.6%
Net income$41.0M+36.0%
EPS (diluted)$0.68+38.8%

Balance sheet

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Cash & equivalents$488.1M+23.4%
Total debt$821.6M+0.5%
Total equity$1.6B+13.9%
Total assets$2.7B+10.2%

Cash flow

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Operating cash flow$40.7M+0.3%
CapEx$16.0M-24.0%
Free cash flow$24.7M+26.5%

Valuation

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Market cap$5.24B+5.8%
Enterprise value$5.57B+2.6%
P/E37.6×-4.0×
P/S3.4×-0.1×

Profitability

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Gross margin48.7%+0.9pp
Operating margin12.2%+0.6pp
Net margin9%+0.2pp
FCF margin14.3%+1.3pp

Returns & leverage

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Return on equity9.1%0.0pp
Debt / equity0.5×-0.1×
Current ratio5.1×+0.2×

Where this comes from

Reported directly by Merit Medical Systems in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The source filing: Merit Medical Systems’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:23 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000856982-26-000025
LIABILITIES AND STOCKHOLDERS’ EQUITYMarch 31, 2026December 31, 2025
Deferred credits1,3731,398
Long-term operating lease liabilities75,17576,658
Other long-term obligations24,68910,306
Total liabilities1,092,5561,101,619
Commitments and contingencies
Stockholders' equity:
Preferred stock — 5,000 shares authorized; no shares issued as of March 31, 2026 and December 31, 2025
Common stock, no par value — 100,000 shares authorized; issued and outstanding as of March 31, 2026 - 59,655 and December 31, 2025 - 59,424769,271763,909

Item 1. Financial Statements (Unaudited)

FAQ

What is Merit Medical Systems's total liabilities?
Merit Medical Systems (MMSI) reported total liabilities of $1.09B in Q1 2026.
How has Merit Medical Systems's total liabilities changed year-over-year?
Merit Medical Systems's total liabilities increased by 5.1% year-over-year, from $1.04B to $1.09B.
What is the long-term trend for Merit Medical Systems's total liabilities?
Over 5 years (2020 to 2025), Merit Medical Systems's total liabilities has grown at a 9.3% compound annual growth rate (CAGR), from $705.82M to $1.1B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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